MTN Ser 2016

$9,215,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$9,215,000	$2,115,568	$11,330,568
2024	$9,455,000	$2,427,423	$11,882,423
2023	$9,690,000	$2,751,028	$12,441,028
2022	$9,915,000	$3,085,883	$13,000,883
2021	$10,130,000	$3,429,338	$13,559,338
2020	$10,340,000	$3,781,193	$14,121,193
2019	$10,540,000	$4,141,048	$14,681,048
2018	$10,730,000	$4,508,503	$15,238,503
2017	$10,915,000	$4,881,508	$15,796,508

One-time costs reported: $318,066, or $29.14 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.87
Bond counsel	Andrews Kurth Kenyon LLP	One time	$22,500.00	$2.06
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$48,000.00	$4.40
Financial advisor	First Southwest Co LLC	One time	$72,064.00	$6.60
Underwriter's spread: management fee	Not reported	One time	$33,940.00	$3.11
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.07
Printing	First Southwest Co LLC	One time	$3,800.00	$0.35
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$16,500.00	$1.51
Underwriter's spread: expenses	Not reported	One time	$9,168.60	$0.84
Underwriter's spread: takedown	Not reported	One time	$102,593.75	$9.40

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.